Nuburu, Inc.
BURU
$0.22
$0.027.72%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,836.97% | -5.20% | -69.43% | -90.26% | -85.73% |
| Total Receivables | -- | -- | -- | -- | -88.38% |
| Inventory | -- | -- | -- | 4.82% | 40.47% |
| Prepaid Expenses | 194.57% | -85.27% | 459.01% | -2.24% | -9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61,755.56% | -- | 651,800.00% | -79.52% | -93.08% |
| Total Current Assets | 376.01% | -33.73% | -48.37% | -55.78% | -38.86% |
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| Total Current Assets | 376.01% | -33.73% | -48.37% | -55.78% | -38.86% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -19.24% | 3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,747.97% | 2,076.16% | 655.81% | 0.00% | 0.00% |
| Total Assets | 68.34% | -70.44% | -83.54% | -34.03% | -14.10% |
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| Total Accounts Payable | -34.76% | -9.65% | 8.67% | 32.81% | 42.49% |
| Total Accrued Expenses | -0.03% | 10.41% | 28.76% | 68.78% | 154.30% |
| Short-term Debt | 666.85% | 1,261.69% | 792.22% | 332.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -69.03% | -33.20% | -10.22% |
| Total Finance Division Other Current Liabilities | 15.44% | 44.48% | 219.07% | 653.47% | 276.27% |
| Total Other Current Liabilities | 15.44% | 44.48% | 219.07% | 653.47% | 276.27% |
| Total Current Liabilities | 167.21% | 225.22% | 207.83% | 112.61% | 142.98% |
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| Total Current Liabilities | 167.21% | 225.22% | 207.83% | 112.61% | 142.98% |
| Long-Term Debt | -- | -- | -- | -- | -32.79% |
| Short-term Debt | 666.85% | 1,261.69% | 792.22% | 332.03% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30,433.66% | 633.67% | -99.94% | -94.26% | -75.37% |
| Total Liabilities | 230.63% | 144.21% | 78.06% | 8.82% | 49.10% |
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| Common Stock & APIC | 41.93% | 18.09% | 50.16% | 45.14% | 15.22% |
| Retained Earnings | -43.83% | -49.82% | -31.50% | -35.48% | -55.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.19% | -308.57% | 1.18% | -16.26% | -707.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 7,962,933.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 7,962,933.33% |
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| Total Common Equity | -48.19% | -308.57% | 1.18% | -16.26% | -707.89% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 7,962,933.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -332.42% | -308.58% | -173.15% | -61.11% | -176.87% |
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